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Income Statement
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Cash Flow Statement
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monday.com Ltd.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   20-F20-F20-F
Net income  -129.3-152.2-91.6
Depreciation and amortization  2.71.90.6
Stock-based compensation  73.564.321.8
Change in working capital   [+]84.463.443.1
Other operating activities  -15.0-14.6-10.5
Cash from operations  16.4-37.2-36.7
   
Capital expenditures   [+]-13.8-5.5-1.8
Other cash from investing  10.0-6.015.0
Cash from investing  -3.6-11.513.2
   
Issuance of common stock, net  735.9  
Option exercises  5.20.50.1
Other cash from financing  11.79.0158.5
Cash from financing  742.38.5158.4
   
Free cash flow  4.8-41.5-38.1
        Per share (diluted)  $0.09($3.54)($3.39)
   
Cash paid for interest  0.40.70.5

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